All data are based on the daily closing price as of July 17, 2024
x

Xtrackers MSCI Japan Hedged Equity ETF

78.62 USD
1.21
+1.56%

Overview

Last value
78.62 usd
Nav
74.94 usd
Aum
477.31M usd
52 week high
79.51 usd
52 week low
55.1812 usd

Performance

YTD
Market price
28.99 %
NAV
-
1 year
Market price
41.43 %
NAV
-
3 years
Market price
20.29 %
NAV
-
5 years
Market price
18.46 %
NAV
-
10 years
Market price
12.11 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
5.31%
s
Sony Corp 6758.TSE
2.93%
h
2.67%
k
Keyence 6861.TSE
2.28%
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
  • Symbol
    DBJP
  • Exchange
    NYSE ARCA
  • ISIN
    US2330515071
  • Inception date
    09 Jun 2011
  • Expense Ratio
    0.00470
  • AUM
    477.31M
  • Holdings
    205
  • Issuer
    Xtrackers
  • Benchmark
    MSCI ACWI Ex USA NR USD
  • Website
    https://etfus.deutscheam.com/US/EN/Product-Detail-Page/DBJP
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